Settlement Date
E.g., 2024-03-29

Select date

Settlement Period
Select date

1

18

35

2

19

36

3

20

37

4

21

38

5

22

39

6

23

40

7

24

41

8

25

42

9

26

43

10

27

44

11

28

45

12

29

46

13

30

47

14

31

48

15

32

49

16

33

50

17

34

Settlement Date - << 2017-05-22 >> | Settlement Period - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1490.36 / -49.551 )

( 32054.47 / 832.800 )

Adjuster

0.00

Value

30.07756

38.49000

PRICE DERIVATION CODE

N

Type

SBP       30.07756

SSP       30.07756



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-28494-2FFFF0.0000045.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
2T_DAMC-1907561FFFF0.0000061.0000048.65348.65348.6530.0000.0000.000000.00000000.0000.00
3T_DAMC-1907571FFFF0.0000061.000007.8477.8477.8470.0000.0000.000000.00000000.0000.00
4E_LSTWY-12891FFFF0.0000095.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
5E_LSTWY-12901FFFF0.0000095.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
6E_LSTWY-12911FFFF0.0000095.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
7E_LSTWY-12921FFFF0.0000095.000001.4001.4001.4000.0000.0000.000000.00000000.0000.00
8E_RDFRD-12741FFFF0.0000095.000003.6833.6833.6830.0000.0000.000000.00000000.0000.00
9E_RDFRD-12751FFFF0.0000095.000000.7080.7080.7080.0000.0000.000000.00000000.0000.00
10E_WTRLN-12831FFFF0.0000095.000000.0530.0530.0530.0000.0000.000000.00000000.0000.00
11E_WTRLN-12841FFFF0.0000095.000001.0561.0561.0560.0000.0000.000000.00000000.0000.00
12E_WTRLN-12851FFFF0.0000095.000001.2671.2671.2670.0000.0000.000000.00000000.0000.00
13E_WTRLN-12861FFFF0.0000095.000001.2671.2671.2670.0000.0000.000000.00000000.0000.00
14E_WTRLN-12871FFFF0.0000095.000001.9001.9001.9000.0000.0000.000000.00000000.0000.00
15E_WTRLN-12881FFFF0.0000095.000001.2671.2671.2670.0000.0000.000000.00000000.0000.00
16E_LSTWY-12881FFFF0.0000095.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
17E_LCHWT-12941FFFF0.0000095.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
18E_LCHWT-12931FFFF0.0000095.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
19E_WTRLN-12891FFFF0.0000095.000002.6922.6922.6920.0000.0000.000000.00000000.0000.00
20E_LCHWT-12901FFFF0.0000095.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
21E_LCHWT-12911FFFF0.0000095.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
22E_LCHWT-12921FFFF0.0000095.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
23T_FOYE-1998811FFFF0.00000109.0000012.60012.60012.6000.0000.0000.000000.00000000.0000.00
24T_FOYE-1998831FFFF0.00000109.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
25T_FOYE-1998841FFFF0.00000109.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
26T_FOYE-1998851FFFF0.00000109.000004.5834.5834.5830.0000.0000.000000.00000000.0000.00
27T_FOYE-1998821FFFF0.00000109.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
28T_CRUA-11125661FFFF0.00000110.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
29T_CRUA-11125651FFFF0.00000110.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
30T_CRUA-11125641FFFF0.00000110.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
31T_CRUA-11125631FFFF0.00000110.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-28493-1FFFFNULL30.13000-11.667-11.667-11.667-11.667-6.56830.130000.9910100-6.509-196.12
2T_CARR-28492-1FFFFNULL30.13000-38.333-38.333-38.333-38.333-21.58130.130000.9910100-21.387-644.40
3T_PEMB-1147545-1FFFFNULL30.01000-24.650-24.650-24.650-12.382-12.38230.010000.9910100-12.270-368.24
4T_PEMB-1147544-1FFFFNULL30.01000-18.850-18.850-18.850-9.468-9.46830.010000.9910100-9.383-281.59
5T_SHBA-2109302-1FFFFNULL29.66000-0.4000.0000.0000.0000.0000.000000.00000000.0000.00
6T_SHBA-2109302-2FFFFNULL29.66000-53.500-53.500-53.5000.0000.0000.000000.00000000.0000.00
7T_CARR-28492-2FFFFNULL29.65000-24.375-24.375-24.3750.0000.0000.000000.00000000.0000.00
8T_CARR-28493-2FFFFNULL29.65000-13.125-13.125-13.1250.0000.0000.000000.00000000.0000.00
9T_COSO-1136757-1FFFFNULL29.50000-18.508-18.508-18.5080.0000.0000.000000.00000000.0000.00
10T_COSO-1136756-1FFFFNULL29.50000-18.583-18.583-18.5830.0000.0000.000000.00000000.0000.00
Totals -49.551 -1490.36

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Detailed System Price Reporting Data is only available on post P217 effective dates.